CAPTRUST Financial Advisors
BKAG icon

CAPTRUST Financial Advisors’s BNY Mellon Core Bond ETF BKAG Stock Holding History

CAPTRUST Financial Advisors’s Portfolio BKAG Stock Details BKAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$303K Buy
7,183
+63
+0.9% +$2.67K ﹤0.01% 2376
2025
Q4 		$302K Buy
7,120
+84
+1% +$3.58K ﹤0.01% 2245
2025
Q3 		$300K Buy
7,036
+73
+1% +$3.08K ﹤0.01% 2166
2025
Q2 		$294K Buy
6,963
+74
+1% +$3.08K ﹤0.01% 2071
2025
Q1 		$290K Buy
6,889
+73
+1% +$3.04K ﹤0.01% 1963
2024
Q4 		$281K Buy
6,816
+67
+1% +$2.81K ﹤0.01% 1957
2024
Q3 		$291K Buy
6,749
+70
+1% +$2.98K ﹤0.01% 1894
2024
Q2 		$277K Buy
6,679
+72
+1% +$2.97K ﹤0.01% 1857
2024
Q1 		$277K Buy
6,607
+58
+0.9% +$2.43K ﹤0.01% 1820
2023
Q4 		$278K Buy
6,549
+62
+1% +$2.52K ﹤0.01% 2159
2023
Q3 		$261K Buy
6,487
+57
+0.9% +$2.35K ﹤0.01% 2091
2023
Q2 		$270K Buy
6,430
+53
+0.8% +$2.25K ﹤0.01% 2052
2023
Q1 		$273K Buy
6,377
+50
+0.8% +$2.12K ﹤0.01% 1821
2022
Q4 		$263K Buy
6,327
+46
+0.7% +$1.91K ﹤0.01% 1759
2022
Q3 		$260K Buy
+6,281
New +$273K ﹤0.01% 1643

Other funds holding BKAG

RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
TWM
Tanager Wealth Management Goring On Thames, United Kingdom $1.03B AUM 16.43% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return

CAPTRUST Financial Advisors's BKAG Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its BNY Mellon Core Bond ETF (BKAG) stake by 0.88% in Q1 2026, buying an estimated $2.67K and bringing the position to 7,183 shares worth $303K. The position accounts for ﹤0.01% of the portfolio, ranked #2376.

CAPTRUST Financial Advisors first reported a position in BKAG in Q3 2022 and has held it in 15 quarters since. 89 funds tracked by Wall St. Rank hold BKAG as of Q1 2026.

  • CAPTRUST Financial Advisors held 7,183 shares of BNY Mellon Core Bond ETF worth $303K as of Q1 2026.
  • CAPTRUST Financial Advisors bought 63 BNY Mellon Core Bond ETF shares in Q1 2026, an estimated $2.67K.
  • BNY Mellon Core Bond ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2376 holding.
  • CAPTRUST Financial Advisors first reported a position in BNY Mellon Core Bond ETF in Q3 2022 and has held it in 15 quarters since.
  • 89 funds tracked by Wall St. Rank held BNY Mellon Core Bond ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.